EIP
Ellis Investment Partners Portfolio holdings
AUM
$515M
This Quarter Return
+7.16%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+9.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
817
New
41
Increased
340
Reduced
121
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
| 2 |
FS KKR Capital
FSK
|
$2.96M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$1.12M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.01M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$924K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.54M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.83M |
| 4 |
Medical Properties Trust
MPW
|
$829K |
| 5 |
iShares Gold Trust
IAU
|
$544K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 4.02% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.4B
| $1.01M | 0.26% |
5,364
-5
| -0.1% | -$941 |
|
77
Costco
COST
$420B
| $973K | 0.25% |
2,460
+1
| +0% | +$396 |
|
78
Aon
AON
$80.2B
| $971K | 0.25% |
4,070
| – | – |
|
79
PepsiCo
PEP
$203B
| $957K | 0.24% |
6,465
-74
| -1% | -$11K |
|
80
iShares Micro-Cap ETF
IWC
$894M
| $943K | 0.24% |
6,180
+195
| +3% | +$29.8K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$148B
| $904K | 0.23% |
12,085
+239
| +2% | +$17.9K |
|
82
iShares Global Tech ETF
IXN
$5.66B
| $901K | 0.23% |
2,669
+3
| +0.1% | +$1.01K |
|
83
Automatic Data Processing
ADP
$121B
| $889K | 0.23% |
4,477
+1
| +0% | +$199 |
|
84
Walt Disney
DIS
$210B
| $887K | 0.23% |
5,046
-1
| -0% | -$176 |
|
85
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $876K | 0.22% |
54,723
+43
| +0.1% | +$688 |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $866K | 0.22% |
7,087
+7
| +0.1% | +$855 |
|
87
iShares Morningstar Value ETF
ILCV
$1.08B
| $864K | 0.22% |
13,390
+6,724
| +101% | +$434K |
|
88
SPDR S&P Retail ETF
XRT
$426M
| $862K | 0.22% |
8,873
+1,165
| +15% | +$113K |
|
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $860K | 0.22% |
13,412
+211
| +2% | +$13.5K |
|
90
RPM International
RPM
$15.7B
| $826K | 0.21% |
9,322
| – | – |
|
91
Vanguard S&P 500 ETF
VOO
$721B
| $814K | 0.21% |
2,069
+136
| +7% | +$53.5K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.1B
| $812K | 0.21% |
5,505
+397
| +8% | +$58.6K |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $788K | 0.2% |
15,666
+2,267
| +17% | +$114K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $775K | 0.2% |
5,848
-97
| -2% | -$12.9K |
|
95
TJX Companies
TJX
$155B
| $769K | 0.2% |
11,406
+6
| +0.1% | +$405 |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $757K | 0.19% |
8,356
+133
| +2% | +$12K |
|
97
Booking.com
BKNG
$180B
| $750K | 0.19% |
343
| – | – |
|
|
PML
98
PIMCO Municipal Income Fund II
PML
$479M
| $733K | 0.19% |
48,634
-710
| -1% | -$10.7K |
|
99
Home Depot
HD
$405B
| $695K | 0.18% |
2,181
+102
| +5% | +$32.5K |
|
100
Philip Morris
PM
$252B
| $687K | 0.18% |
6,941
-65
| -0.9% | -$6.43K |
|